| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
8936.40 |
Day 35 |
No |
173.08 |
31-90 Days |
L-8 |
8535.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21916.94 |
Day 35 |
Yes |
95.30 |
<7 Days |
L-9 |
23260.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34341.07 |
Day 35 |
No |
545.56 |
<7 Days |
LC-1 |
32263.15 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
35458.20 |
Day 35 |
Yes |
924.35 |
<7 Days |
LC-2 |
34396.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
18768.12 |
Day 35 |
No |
487.58 |
7-30 Days |
N-1 |
17514.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24691.17 |
Day 35 |
Yes |
576.63 |
<7 Days |
N-2 |
24166.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43051.84 |
Day 35 |
No |
58.28 |
7-30 Days |
N-3 |
41778.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
4534.83 |
Day 35 |
No |
225.74 |
<7 Days |
N-4 |
4813.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35489.29 |
Day 35 |
No |
412.61 |
<7 Days |
N-5 |
35234.60 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
35296.94 |
Day 35 |
Yes |
719.41 |
7-30 Days |
N-6 |
35501.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
13836.90 |
Day 35 |
No |
526.61 |
31-90 Days |
N-7 |
13516.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15004.90 |
Day 35 |
Yes |
559.30 |
31-90 Days |
P-1 |
13927.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21122.32 |
Day 35 |
No |
941.10 |
<7 Days |
P-2 |
20259.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15306.27 |
Day 35 |
Yes |
595.72 |
31-90 Days |
S-8 |
15511.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
30573.07 |
Day 35 |
No |
505.20 |
<7 Days |
Y-1 |
32259.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
12628.04 |
Day 35 |
Yes |
177.51 |
31-90 Days |
Y-2 |
12514.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
21766.46 |
Day 35 |
Yes |
22.97 |
<7 Days |
Y-3 |
23261.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
23912.58 |
Day 35 |
No |
745.89 |
31-90 Days |
Y-4 |
25442.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
24467.47 |
Day 35 |
No |
883.27 |
7-30 Days |
Z-1 |
24604.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
15143.29 |
Day 35 |
Yes |
192.66 |
<7 Days |
A-2 |
15146.74 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
40558.56 |
Day 35 |
No |
588.83 |
31-90 Days |
A-3 |
42432.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
32292.93 |
Day 35 |
Yes |
964.22 |
31-90 Days |
A-4 |
35414.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
33525.70 |
Day 35 |
No |
780.69 |
31-90 Days |
A-5 |
30964.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34290.04 |
Day 35 |
No |
1029.94 |
31-90 Days |
CB-1 |
31435.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
20846.89 |
Day 35 |
No |
648.63 |
7-30 Days |
CB-2 |
21988.08 |
No |
T+1 |
No |
No |
|
Trading |